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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$240M |
| 2 |
Sysco
SYY
|
+$180M |
| 3 |
Synopsys
SNPS
|
+$83.9M |
| 4 |
C.H. Robinson
CHRW
|
+$42.1M |
| 5 |
United Bankshares
UBSI
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216M |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 5 |
Broadcom
AVGO
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.3% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Celldex Therapeutics
CLDX
$2.77B
| $308K | ﹤0.01% |
8,324
-2,842
| -25% | -$107K |
|
1277
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $307K | ﹤0.01% |
12,972
-4,019
| -24% | -$93.8K |
|
1278
MasTec
MTZ
$26.7B
| $307K | ﹤0.01% |
2,866
-83
| -3% | -$8.38K |
|
1279
Semtech
SMTC
$11.7B
| $307K | ﹤0.01% |
10,259
-2,643
| -20% | -$92.4K |
|
1280
Lear
LEA
$7.19B
| $306K | ﹤0.01% |
2,678
-105
| -4% | -$13.4K |
|
1281
Palomar
PLMR
$3.65B
| $306K | ﹤0.01% |
3,767
-1,158
| -24% | -$94.4K |
|
1282
TTM Technologies
TTMI
$13.6B
| $305K | ﹤0.01% |
15,696
-4,869
| -24% | -$83.1K |
|
1283
Planet Fitness
PLNT
$4.23B
| $304K | ﹤0.01% |
4,127
-42
| -1% | -$2.73K |
|
1284
Arrow Electronics
ARW
$10.9B
| $303K | ﹤0.01% |
2,510
-114
| -4% | -$14.6K |
|
1285
Zions Bancorporation
ZION
$10.1B
| $302K | ﹤0.01% |
6,963
-22,856
| -77% | -$965K |
|
1286
ePlus
PLUS
$2.33B
| $302K | ﹤0.01% |
4,094
-1,267
| -24% | -$96.9K |
|
1287
Rocket Pharmaceuticals
RCKT
$348M
| $302K | ﹤0.01% |
14,010
-3,604
| -20% | -$82.8K |
|
1288
CRISPR Therapeutics
CRSP
$4.58B
| $301K | ﹤0.01% |
5,568
-223
| -4% | -$12.9K |
|
1289
AMN Healthcare
AMN
$1.28B
| $301K | ﹤0.01% |
5,866
-1,812
| -24% | -$103K |
|
1290
TKO Group
TKO
$13.5B
| $300K | ﹤0.01% |
2,778
-145
| -5% | -$14.7K |
|
1291
MillerKnoll
MLKN
$1.5B
| $300K | ﹤0.01% |
11,320
-3,537
| -24% | -$93K |
|
1292
The Bancorp
TBBK
$2.79B
| $299K | ﹤0.01% |
7,924
-2,493
| -24% | -$82.3K |
|
1293
WaFd
WAFD
$2.72B
| $299K | ﹤0.01% |
10,451
-3,242
| -24% | -$89.8K |
|
1294
Flowserve
FLS
$9.25B
| $299K | ﹤0.01% |
6,209
-192
| -3% | -$9.19K |
|
1295
Privia Health
PRVA
$3.21B
| $298K | ﹤0.01% |
17,159
-5,324
| -24% | -$94.3K |
|
|
BRSL
1296
Brightstar Lottery PLC
BRSL
$1.91B
| $298K | ﹤0.01% |
14,555
-4,968
| -25% | -$102K |
|
1297
DigitalBridge
DBRG
$2.94B
| $297K | ﹤0.01% |
21,686
-7,406
| -25% | -$112K |
|
1298
Paylocity
PCTY
$6.71B
| $297K | ﹤0.01% |
2,249
-68
| -3% | -$10.5K |
|
1299
First Industrial Realty Trust
FR
$8.88B
| $297K | ﹤0.01% |
6,241
-211
| -3% | -$10.1K |
|
|
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
| $294K | ﹤0.01% |
23,684
-3,595
| -13% | -$47K |
|
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ProShare Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, ProShare Advisors held 2,051 positions worth $37.4B, down 0.62% from $37.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ProShare Advisors's Q2 2024 filing shows 47 new, 483 increased, 1,317 reduced and 203 closed positions. Its largest new stake was KKR & Co: 135,149 shares worth $14.2M. The largest sale was 3M, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.
- ProShare Advisors's largest Q2 2024 buy was KKR & Co: 135,149 shares worth $14.2M.
- ProShare Advisors added most to Qualcomm in Q2 2024, an estimated $240M increase.
- ProShare Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $216M.
- ProShare Advisors fully exited Leggett & Platt in Q2 2024, selling an estimated $24.6M.
- ProShare Advisors's ten largest holdings make up 26% of its $37.4B portfolio in Q2 2024.
- ProShare Advisors opened 47 new positions and closed 203 in Q2 2024.
- ProShare Advisors's portfolio value fell 0.62% quarter-over-quarter to $37.4B.
Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.